Market Value9,333,883,000
Total Holdings766
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVA / Innoviva, Inc.
ADP / Automatic Data Processing, Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
TRS / TriMas Corporation
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
WMK / Weis Markets, Inc.
PINC / Premier, Inc.
DBRG / DigitalBridge Group, Inc.
USM / United States Cellular Corporation
GTE / Gran Tierra Energy Inc.
US62914B1008 / NIC Inc.
KKR / KKR & Co. Inc.
HA / Hawaiian Holdings, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
EXPR / Express, Inc.
SYF / Synchrony Financial
THC / Tenet Healthcare Corporation
DCOM / Dime Community Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
BATRK / Atlanta Braves Holdings, Inc.
BRC / Brady Corporation
LZB / La-Z-Boy Incorporated
EEFT / Euronet Worldwide, Inc.
UEPS / Lesaka Technologies Inc
SAIC / Science Applications International Corporation
US04351G1013 / Ascena Retail Group, Inc.
TIVO / TiVo Inc.
SHPG / Shire Plc.
PEB / Pebblebrook Hotel Trust
MGRC / McGrath RentCorp
PHH / Park Ha Biological Technology Co., Ltd.
AABA / Altaba Inc
MOSC.U / Mosaic Acquisition Corp.
ISBC / Investors Bancorp Inc
US6821631008 / On Deck Capital, Inc.
MGLN / Magellan Health Inc
NSP / Insperity, Inc.
EVTC / EVERTEC, Inc.
WSFS / WSFS Financial Corporation
ATCX / Atlas Technical Consultants Inc - Class A
WHG / Westwood Holdings Group, Inc.
ARAY / Accuray Incorporated
PK / Park Hotels & Resorts Inc.
MDCO / Medicines Company
HRTX / Heron Therapeutics, Inc.
BID / Sotheby's
RYAM / Rayonier Advanced Materials Inc.
PACW / Pacwest Bancorp
FWONA / Formula One Group
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
MERC / Mercer International Inc.
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
FDC / First Data Corporation
ADS / Bread Financial Holdings Inc
NBR / Nabors Industries Ltd.
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
FLMN / Falcon Minerals Corp - Class A
MPW / Medical Properties Trust, Inc.
GRPU / Granite Real Estate Investment Trust
KEY / KeyCorp
SNV / Synovus Financial Corp.
NHI / National Health Investors, Inc.
SWKS / Skyworks Solutions, Inc.
MG / Mistras Group, Inc.
STI / Solidion Technology, Inc.
COBZ / CoBiz Financial, Inc.
US5535731062 / MSG Networks Inc
RTX / RTX Corporation
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
AAN / The Aaron's Company, Inc.
NXTM / NxStage Medical, Inc.
XEC / Cimarex Energy Co.
ANF / Abercrombie & Fitch Co.
EBF / Ennis, Inc.
FWONK / Formula One Group
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
KMX / CarMax, Inc.
TECD / Tech Data Corp.
ZVO / Zovio Inc
FTR / Frontier Communications Corp.
IONS / Ionis Pharmaceuticals, Inc.
SCS / Steelcase Inc.
VSH / Vishay Intertechnology, Inc.
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
NSIT / Insight Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATRO / Astronics Corporation
BLDR / Builders FirstSource, Inc.
BHC / Bausch Health Companies Inc.
EVRI / Everi Holdings Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
US21871D1037 / Corelogic Inc
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
AMED / Amedisys, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
FARO / FARO Technologies, Inc.
OI / O-I Glass, Inc.
INTC / Intel Corporation
MDRX / Veradigm Inc.
VIAB / Viacom, Inc.
SAH / Sonic Automotive, Inc.
IT / Gartner, Inc.
AAP / Advance Auto Parts, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNO / Vornado Realty Trust
TSG / Stars Group Inc.
SCHW / The Charles Schwab Corporation
NSU / Nevsun Resources Ltd.
ESNT / Essent Group Ltd.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
HIBB / Hibbett, Inc.
ESIO / Electro Scientific Industries, Inc.
LAMR / Lamar Advertising Company
US09739C1027 / Boingo Wireless Inc
ESND / Essendant Inc.
HDP / Hortonworks, Inc.
LBAI / Lakeland Bancorp, Inc.
AMT / American Tower Corporation
FBNK / First Connecticut Bancorp, Inc.
FRME / First Merchants Corporation
34985B103 / Forum Merger Corporation
US0325111070 / Anadarko Petroleum Corp.
TDS / Telephone and Data Systems, Inc.
US16941M1099 / China Mobile Ltd.
NOVT / Novanta Inc.
HTGC / Hercules Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCOM / J2 Global Inc.
DGX / Quest Diagnostics Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
TXN / Texas Instruments Incorporated
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVP / Avon Products, Inc.
SRG / Seritage Growth Properties
US87403A1079 / Tailored Brands, Inc.
VSAT / Viasat, Inc.
KLXI / KLX Inc.
NLS / Nautilus Inc
PBPB / Potbelly Corporation
SYNT / Syntel, Inc.
MITL / Mitel Networks Corp
LOXO / Loxo Oncology, Inc.
MAXR / Maxar Technologies Inc
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
JOE / The St. Joe Company
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTRN / Citi Trends, Inc.
AVX / AVX Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
BZH / Beazer Homes USA, Inc.
NXEO / Nexeo Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TEGP / Tallgrass Energy GP, LP
CVG / Convergys Corp.
/ Gulfport Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TVPT / Travelport Worldwide Ltd.
GUAA / Guaranty Bancorp, Inc.
SBGI / Sinclair, Inc.
CBPX / Continental Building Products, Inc.
GCI / Gannett Co., Inc.
RUTH / Ruths Hospitality Group Inc
ARR / ARMOUR Residential REIT, Inc.
GHDX / Genomic Health, Inc.
STBA / S&T Bancorp, Inc.
BANR / Banner Corporation
LEN.B / Lennar Corporation
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNR / New Senior Investment Group Inc
AMBC / Ambac Financial Group, Inc.
HSC / Enviri Corp
CBM / Cambrex Corp.
STBZ / State Bank Financial Corp.
ACCO / ACCO Brands Corporation
VRS / Verso Corp - Class A
NNI / Nelnet, Inc.
AEIS / Advanced Energy Industries, Inc.
OMAD.U / One Madison Corporation
PRTY / Party City Holdco Inc
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
GCO / Genesco Inc.
ZUMZ / Zumiez Inc.
MGY / Magnolia Oil & Gas Corporation
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NHTC / Natural Health Trends Corp.
HZNP / Horizon Therapeutics Plc
AEO / American Eagle Outfitters, Inc.
US5249011058 / Legg Mason, Inc.
628852204 / NCI Building Systems, Inc.
WCG / Wellcare Health Plans, Inc.
AFI / Armstrong Flooring Inc
US3798901068 / Glu Mobile Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US31335BXJ06 / FGL Holdings
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
STE / STERIS plc
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
CNA / CNA Financial Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
NRCG / NRC GROUP HOLDINGS CORP.
ITRI / Itron, Inc.
VRA / Vera Bradley, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GRSHU / Gores Holdings, Inc.
ARCB / ArcBest Corporation
VEDL / Vedanta Ltd - ADR
OMN / Omnova Solutions, Inc.
US30068N1054 / Exantas Capital Corp.
ULH / Universal Logistics Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKE / Park Aerospace Corp.
ANAT / American National Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JAG / Jagged Peak Energy Inc.
ABCD / Cambium Learning Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
STNL / Sentinel Energy Services Inc.
TOWR / Tower International, Inc.
TG / Tredegar Corporation
CATO / The Cato Corporation
SIR / Select Income REIT
OMI / Owens & Minor, Inc.
LHO / LaSalle Hotel Properties
ORIT / Oritani Financial Corp.
CY / Cypress Semiconductor Corp.
EGC / Energy XXI Gulf Coast, Inc.
ITG / Investment Technology Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
EFSC / Enterprise Financial Services Corp
COWN / Cowen Inc - Class A
MGY / Magnolia Oil & Gas Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FBP / First BanCorp.
US40425J1016 / HMS Holdings Corp.
VEAC / Vantage Energy Acquisition Corp
MCFT / MasterCraft Boat Holdings, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
SNH / Senior Housing Properties Trust
ANDV / Andeavor Corp.
NEBU / Nebula Acquisition Corporation
US36164V3050 / GCI Liberty, Inc.
REGI / Renewable Energy Group Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DK / Delek US Holdings, Inc.
PBI / Pitney Bowes Inc.
FDP / Fresh Del Monte Produce Inc.
US7587501039 / Regal-Beloit Corp.
CDK / CDK Global Inc
KODK / Eastman Kodak Company
URBN / Urban Outfitters, Inc.
RCM / R1 RCM Inc.
ORI / Old Republic International Corporation
/ TD AmeriTrade Holding Corp.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
OTEX / Open Text Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
/ Wyndham Destinations, Inc.
US02133L1098 / Alta Mesa Resources
APOG / Apogee Enterprises, Inc.
AMC / AMC Entertainment Holdings, Inc.
SZY / Sykes Enterprises, Inc.
/ Denbury Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
HSTM / HealthStream, Inc.
VIVO / Meridian Bioscience Inc.
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HWC / Hancock Whitney Corporation
HOV / Hovnanian Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
TPC / Tutor Perini Corporation
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
/ Pure Acquisition Corp.
BWA / BorgWarner Inc.
ALTM / Arcadium Lithium plc
NCMI / National CineMedia, Inc.
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
PRK / Park National Corporation
HCKT / The Hackett Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
STC / Stewart Information Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TFSL / TFS Financial Corporation
ED / Consolidated Edison, Inc.
VEC / V2X Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CPLG / CorePoint Lodging Inc
NFG / National Fuel Gas Company
GTS / Triple-S Management Corp
XHR / Xenia Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
/ Voya Prime Rate Trust
KRO / Kronos Worldwide, Inc.
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
JNJ / Johnson & Johnson
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
ENLC / EnLink Midstream, LLC
CAR / Avis Budget Group, Inc.
PDCO / Patterson Companies, Inc.
GES / Guess?, Inc.
CHTR / Charter Communications, Inc.
CAC / Camden National Corporation
EWBC / East West Bancorp, Inc.
VET / Vermilion Energy Inc.
AEM / Agnico Eagle Mines Limited
ABR / Arbor Realty Trust, Inc.
CNI / Canadian National Railway Company
GOOS / Canada Goose Holdings Inc.
TRI / Thomson Reuters Corporation
PFC / Premier Financial Corp.
RH / RH
GNC / GNC Holdings, Inc.
CRVL / CorVel Corporation
FSV / FirstService Corporation
MTZ / MasTec, Inc.
TBI / TrueBlue, Inc.
BKE / The Buckle, Inc.
TEX / Terex Corporation
REV / Revlon, Inc. - Class A
WD / Walker & Dunlop, Inc.
DBI / Designer Brands Inc.
ECHO / Echo Global Logistics Inc
SNBR / Sleep Number Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
KBH / KB Home
NATI / National Instruments Corp.
USNA / USANA Health Sciences, Inc.
DG / Dollar General Corporation
AL / Air Lease Corporation
HUM / Humana Inc.
UNM / Unum Group
GBX / The Greenbrier Companies, Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
SITE / SiteOne Landscape Supply, Inc.
MFA / MFA Financial, Inc.
NFX / Newfield Exploration Company
URI / United Rentals, Inc.
TMST / TimkenSteel Corporation
IVR / Invesco Mortgage Capital Inc.
UIS / Unisys Corporation
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
SAFM / Sanderson Farms, Inc.
SLB / Schlumberger Limited
CADE / Cadence Bank
CNP / CenterPoint Energy, Inc.
US7153471005 / Perspecta Inc
ATRA / Atara Biotherapeutics, Inc.
ECA / EnCana Corp.
MS / Morgan Stanley
/ CRH Medical Corp.
UFS / Domtar Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SITC / SITE Centers Corp.
JNPR / Juniper Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
RDN / Radian Group Inc.
FANG / Diamondback Energy, Inc.
OR / OR Royalties Inc.
PBH / Prestige Consumer Healthcare Inc.
MOH / Molina Healthcare, Inc.
FHN / First Horizon Corporation
MGA / Magna International Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
/ McDermott International, Inc.
STN / Stantec Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
RF / Regions Financial Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
KL / Kirkland Lake Gold Ltd
SBRA / Sabra Health Care REIT, Inc.
JBLU / JetBlue Airways Corporation
/ Windstream Holdings, Inc
ADN / Advent Technologies Holdings, Inc.
/ Pure Acquisition Corp.
VMC / Vulcan Materials Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
DVA / DaVita Inc.
COP / ConocoPhillips
KRA / Kraton Corp
US2243991054 / Crane Co.
MBT / Mobile Telesystems PJSC - ADR
DMS / Digital Media Solutions Inc - Class A
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
MCY / Mercury General Corporation
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
AMCX / AMC Networks Inc.
ENSC / Ensysce Biosciences, Inc.
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
MDC / M.D.C. Holdings, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
/ Delphi Technologies PLC
PBF / PBF Energy Inc.
/ Norbord Inc.
LOCO / El Pollo Loco Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
BBY / Best Buy Co., Inc.
NCR / NCR Corp.
BKI / Black Knight Inc - Class A
CFX / Colfax Corp
HAE / Haemonetics Corporation
PCAR / PACCAR Inc
OTTR / Otter Tail Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LEN / Lennar Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDS / FactSet Research Systems Inc.
CLDT / Chatham Lodging Trust
CMO / Capstead Mortgage Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
AUY / Yamana Gold Inc.
LPNT / LifePoint Health, Inc.
EVC / Entravision Communications Corporation
BC / Brunswick Corporation
SCU / Sculptor Capital Management Inc - Class A
ACB / Aurora Cannabis Inc.
UMPQ / Umpqua Holdings Corp
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
UIHC / American Coastal Insurance Corp
TRN / Trinity Industries, Inc.
AMKR / Amkor Technology, Inc.
PHM / PulteGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LPX / Louisiana-Pacific Corporation
LRN / Stride, Inc.
HCA / HCA Healthcare, Inc.
PVG / Pretium Resources Inc
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
DX / Dynex Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
TU / TELUS Corporation
ANIK / Anika Therapeutics, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TRST / TrustCo Bank Corp NY
CIEN / Ciena Corporation
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHH / Choice Hotels International, Inc.
MGNX / MacroGenics, Inc.
PENN / PENN Entertainment, Inc.
MPAA / Motorcar Parts of America, Inc.
CCMP / CMC Materials Inc
CBT / Cabot Corporation
CGC / Canopy Growth Corporation
NUS / Nu Skin Enterprises, Inc.
NHC / National HealthCare Corporation
MTRX / Matrix Service Company
MTOR / Meritor Inc
GME / GameStop Corp.
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DAN / Dana Incorporated
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
FHB / First Hawaiian, Inc.
EXPE / Expedia Group, Inc.
OUT / OUTFRONT Media Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CM2 / Cal-Maine Foods, Inc.
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
TTMI / TTM Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
FSR / Fisker Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
BHE / Benchmark Electronics, Inc.
ABMD / Abiomed Inc.
CE / Celanese Corporation
NPO / Enpro Inc.
AVA / Avista Corporation
SND / Smart Sand, Inc.
SKX / Skechers U.S.A., Inc.
CWEN.A / Clearway Energy, Inc.
NESR / National Energy Services Reunited Corp.
KE / Kimball Electronics, Inc.
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
GAP / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPK / Graphic Packaging Holding Company
CCXI / ChemoCentryx Inc
DIOD / Diodes Incorporated
L / Loews Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
TWO / Two Harbors Investment Corp.
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
NRG / NRG Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
RFP / Resolute Forest Products Inc.
CI / The Cigna Group
CROX / Crocs, Inc.
GTX / Garrett Motion Inc.
STLD / Steel Dynamics, Inc.
PLAB / Photronics, Inc.
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
EAT / Brinker International, Inc.
PEP / PepsiCo, Inc.
EIX / Edison International
SO / The Southern Company
WFC / Wells Fargo & Company
SPB / Spectrum Brands Holdings, Inc.
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
DORM / Dorman Products, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXPO / Exponent, Inc.
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MEOH / Methanex Corporation
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AQN / Algonquin Power & Utilities Corp.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
FF / FutureFuel Corp.
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
PSEC / Prospect Capital Corporation
ATKR / Atkore Inc.
BMO / Bank of Montreal
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
APLE / Apple Hospitality REIT, Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
HVT / Haverty Furniture Companies, Inc.
BA / The Boeing Company
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
TECK / Teck Resources Limited
TRP / TC Energy Corporation
HP / Helmerich & Payne, Inc.
FTS / Fortis Inc.
NAVI / Navient Corporation
CCJ / Cameco Corporation
SCSC / ScanSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
IAG / IAMGOLD Corporation
ARW / Arrow Electronics, Inc.
RBA / RB Global, Inc.
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SP / SP Plus Corporation
KELYA / Kelly Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
ACM / AECOM
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
FAF / First American Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
GIL / Gildan Activewear Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
GPI / Group 1 Automotive, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HI / Hillenbrand, Inc.
SLF / Sun Life Financial Inc.
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
DLX / Deluxe Corporation
DOOO / BRP Inc.
CSX / CSX Corporation
SSRM / SSR Mining Inc.
BTE / Baytex Energy Corp.
RDNT / RadNet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
BKU / BankUnited, Inc.
ILPT / Industrial Logistics Properties Trust
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
NMRK / Newmark Group, Inc.
EXEL / Exelixis, Inc.
TER / Teradyne, Inc.
CATY / Cathay General Bancorp
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
KGC / Kinross Gold Corporation
CAE / CAE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VRRM / Verra Mobility Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
RITM / Rithm Capital Corp.
CVLG / Covenant Logistics Group, Inc.
CM / Canadian Imperial Bank of Commerce
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
EIG / Employers Holdings, Inc.
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
M / Macy's, Inc.
HPQ / HP Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GIII / G-III Apparel Group, Ltd.
SJR / Shaw Communications Inc. - Class B
AVNS / Avanos Medical, Inc.
CIM / Chimera Investment Corporation
QNST / QuinStreet, Inc.
WU / The Western Union Company
CME / CME Group Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
SBH / Sally Beauty Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
FOCS / Focus Financial Partners Inc - Class A
WTI / W&T Offshore, Inc.
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc.
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
CMI / Cummins Inc.
SNX / TD SYNNEX Corporation
DISH / DISH Network Corporation
GPN / Global Payments Inc.
JBL / Jabil Inc.
ODP / The ODP Corporation
KFY / Korn Ferry
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
BTU / Peabody Energy Corporation
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EVRG / Evergy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OFIX / Orthofix Medical Inc.
OFG / OFG Bancorp
AEL / American Equity Investment Life Holding Company
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ERF / Enerplus Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
GLPI / Gaming and Leisure Properties, Inc.
WRB / W. R. Berkley Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
CLS / Celestica Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
US33812L1026 / Fitbit Inc.
GTN / Gray Media, Inc.
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
AIG / American International Group, Inc.
TBRG / TruBridge, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
VLGEA / Village Super Market, Inc.
QUAD / Quad/Graphics, Inc.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
KRG / Kite Realty Group Trust
NSC / Norfolk Southern Corporation
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
UGI / UGI Corporation
IBCP / Independent Bank Corporation
FCN / FTI Consulting, Inc.
SEM / Select Medical Holdings Corporation
FE / FirstEnergy Corp.
TILE / Interface, Inc.
R / Ryder System, Inc.
CIO / City Office REIT, Inc.
PNNT / PennantPark Investment Corporation
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
NMFC / New Mountain Finance Corporation
MC / Moelis & Company
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
WOW / WideOpenWest, Inc.
MUSA / Murphy USA Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.